AllianceBernstein’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-252,218
| Closed | -$9.79M | – | 3496 |
|
|
2021
Q1 | $9.79M | Buy |
252,218
+188,040
| +293% | +$7.3M | ﹤0.01% | 1211 |
|
|
2020
Q4 | $2.27M | Sell |
64,178
-50
| -0.1% | -$1.77K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $1.27M | Sell |
64,228
-1,760
| -3% | -$34.9K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $1.58M | Buy |
65,988
+440
| +0.7% | +$10.5K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $1.37M | Sell |
65,548
-1,930
| -3% | -$40.4K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $3.01M | Buy |
67,478
+1,288
| +2% | +$57.5K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $2M | Sell |
66,190
-8,960
| -12% | -$271K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $2.05M | Buy |
75,150
+15,280
| +26% | +$417K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $2.13M | Sell |
59,870
-680
| -1% | -$24.2K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $1.57M | Sell |
60,550
-10,610
| -15% | -$276K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $2.25M | Buy |
71,160
+5,950
| +9% | +$188K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $1.58M | Sell |
65,210
-2,820
| -4% | -$68.2K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1.52M | Buy |
68,030
+4,820
| +8% | +$108K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $1.17M | Sell |
63,210
-3,600
| -5% | -$66.7K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $1.54M | Hold |
66,810
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q2 | $2.2M | Sell |
66,810
-10,300
| -13% | -$338K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $3.61M | Sell |
77,110
-49,508
| -39% | -$2.31M | ﹤0.01% | 1380 |
|
|
2016
Q4 | $6.91M | Sell |
126,618
-1,400
| -1% | -$76.4K | 0.01% | 1026 |
|
|
2016
Q3 | $5.71M | Sell |
128,018
-4,452
| -3% | -$199K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $5.27M | Buy |
132,470
+61,707
| +87% | +$2.46M | ﹤0.01% | 1048 |
|
|
2016
Q1 | $2.55M | Sell |
70,763
-7,247
| -9% | -$261K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $2.63M | Sell |
78,010
-21
| -0% | -$707 | ﹤0.01% | 1418 |
|
|
2015
Q3 | $2.55M | Sell |
78,031
-4,269
| -5% | -$140K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $3.05M | Sell |
82,300
-1,300
| -2% | -$48.2K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $3.14M | Hold |
83,600
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $3.23M | Sell |
83,600
-6,600
| -7% | -$255K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $3.18M | Hold |
90,200
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $3.07M | Sell |
90,200
-2,800
| -3% | -$95.4K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $3.61M | Sell |
93,000
-2,100
| -2% | -$81.6K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $4.13M | Sell |
95,100
-2,300
| -2% | -$99.9K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $3.61M | Sell |
97,400
-340
| -0.3% | -$12.6K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $2.7M | Buy |
+97,740
| New | +$2.7M | ﹤0.01% | 1390 |
|